ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$11.1M
(+3.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $783K | 0.23% |
10,900
| – | – |
|
127
State Street
STT
$32.3B
| $781K | 0.23% |
11,214
| – | – |
|
128
Zimmer Biomet
ZBH
$20.7B
| $772K | 0.23% |
6,118
| – | – |
|
129
Keurig Dr Pepper
KDP
$39.7B
| $769K | 0.23% |
8,419
| – | – |
|
130
Deere & Co
DE
$127B
| $764K | 0.23% |
8,957
| – | – |
|
131
Edwards Lifesciences
EW
$47.5B
| $760K | 0.23% |
18,924
| – | – |
|
132
Allstate
ALL
$54.8B
| $758K | 0.23% |
10,959
+2,220
| +25% | +$154K |
|
133
Equifax
EFX
$29.6B
| $758K | 0.23% |
5,634
| – | – |
|
134
Intuit
INTU
$185B
| $757K | 0.22% |
6,883
| – | – |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $752K | 0.22% |
47,566
| – | – |
|
136
W.W. Grainger
GWW
$49B
| $737K | 0.22% |
3,277
| – | – |
|
137
Consolidated Edison
ED
$35.2B
| $720K | 0.21% |
9,561
| – | – |
|
138
Kroger
KR
$44.8B
| $717K | 0.21% |
24,141
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.4B
| $708K | 0.21% |
1,762
| – | – |
|
140
Public Storage
PSA
$51.2B
| $701K | 0.21% |
3,142
| – | – |
|
141
PNC Financial Services
PNC
$81.5B
| $696K | 0.21% |
7,721
| – | – |
|
142
Williams Companies
WMB
$70B
| $696K | 0.21% |
22,662
| – | – |
|
143
Humana
HUM
$37.6B
| $685K | 0.2% |
3,870
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $682K | 0.2% |
12,465
+3,010
| +32% | +$165K |
|
145
Electronic Arts
EA
$42B
| $670K | 0.2% |
7,846
| – | – |
|
146
McKesson
MCK
$86.1B
| $663K | 0.2% |
3,974
| – | – |
|
147
Amphenol
APH
$137B
| $659K | 0.2% |
40,584
| – | – |
|
148
Avery Dennison
AVY
$13B
| $646K | 0.19% |
8,298
| – | – |
|
149
Sysco
SYY
$39.2B
| $646K | 0.19% |
13,173
| – | – |
|
150
Weyerhaeuser
WY
$18.4B
| $644K | 0.19% |
20,168
-6,150
| -23% | -$196K |
|